Kalgoorlie Other Current Liab vs Net Debt Analysis

KAL Stock   0.02  0  14.29%   
Kalgoorlie Gold financial indicator trend analysis is infinitely more than just investigating Kalgoorlie Gold Mining recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kalgoorlie Gold Mining is a good investment. Please check the relationship between Kalgoorlie Gold Other Current Liab and its Net Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kalgoorlie Gold Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Other Current Liab vs Net Debt

Other Current Liab vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kalgoorlie Gold Mining Other Current Liab account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Kalgoorlie Gold's Other Current Liab and Net Debt is -0.46. Overlapping area represents the amount of variation of Other Current Liab that can explain the historical movement of Net Debt in the same time period over historical financial statements of Kalgoorlie Gold Mining, assuming nothing else is changed. The correlation between historical values of Kalgoorlie Gold's Other Current Liab and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Liab of Kalgoorlie Gold Mining are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Other Current Liab i.e., Kalgoorlie Gold's Other Current Liab and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.46
Relationship DirectionNegative 
Relationship StrengthVery Weak

Other Current Liab

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from Kalgoorlie Gold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kalgoorlie Gold Mining current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kalgoorlie Gold Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Issuance Of Capital Stock is likely to gain to about 2.6 M in 2025, whereas Selling General Administrative is likely to drop slightly above 354.7 K in 2025.
 2022 2023 2024 2025 (projected)
Total Operating Expenses884.6K624.4K561.9K650.4K
Cost Of Revenue74.8K74.7K67.2K62.2K

Kalgoorlie Gold fundamental ratios Correlations

-0.130.620.991.0-0.84-0.93-0.150.950.930.980.87-0.590.930.79-0.35-0.580.950.980.940.750.98-0.97-0.30.56-0.51
-0.13-0.58-0.1-0.130.2-0.17-0.350.120.17-0.31-0.40.340.17-0.420.580.320.14-0.030.140.49-0.04-0.02-0.15-0.110.64
0.62-0.580.660.62-0.31-0.460.280.370.450.680.68-0.540.450.67-0.74-0.260.390.630.480.040.51-0.50.450.45-0.53
0.99-0.10.660.99-0.78-0.93-0.160.940.930.960.88-0.590.930.8-0.34-0.50.931.00.940.750.97-0.97-0.220.57-0.45
1.0-0.130.620.99-0.85-0.93-0.150.950.930.980.87-0.590.930.79-0.35-0.580.950.980.940.750.98-0.97-0.30.56-0.51
-0.840.2-0.31-0.78-0.850.80.0-0.84-0.8-0.85-0.70.63-0.8-0.660.230.76-0.86-0.77-0.81-0.69-0.830.870.53-0.650.62
-0.93-0.17-0.46-0.93-0.930.80.05-0.94-1.0-0.83-0.650.59-1.0-0.570.290.57-0.99-0.95-1.0-0.86-0.90.960.22-0.650.41
-0.15-0.350.28-0.16-0.150.00.05-0.33-0.04-0.15-0.33-0.44-0.04-0.31-0.74-0.43-0.15-0.16-0.06-0.42-0.320.170.670.42-0.59
0.950.120.370.940.95-0.84-0.94-0.330.940.90.78-0.480.940.69-0.1-0.510.980.950.950.90.98-0.97-0.490.49-0.33
0.930.170.450.930.93-0.8-1.0-0.040.940.830.65-0.591.00.56-0.29-0.570.980.951.00.860.9-0.96-0.220.65-0.41
0.98-0.310.680.960.98-0.85-0.83-0.150.90.830.94-0.590.830.89-0.36-0.550.870.940.860.640.96-0.93-0.310.55-0.54
0.87-0.40.680.880.87-0.7-0.65-0.330.780.650.94-0.480.650.98-0.21-0.30.710.840.690.530.9-0.82-0.320.44-0.36
-0.590.34-0.54-0.59-0.590.630.59-0.44-0.48-0.59-0.59-0.48-0.59-0.420.610.64-0.56-0.59-0.59-0.37-0.520.61-0.09-0.840.7
0.930.170.450.930.93-0.8-1.0-0.040.941.00.830.65-0.590.56-0.29-0.570.980.951.00.860.9-0.96-0.220.65-0.41
0.79-0.420.670.80.79-0.66-0.57-0.310.690.560.890.98-0.420.56-0.13-0.180.630.760.60.460.83-0.76-0.290.47-0.28
-0.350.58-0.74-0.34-0.350.230.29-0.74-0.1-0.29-0.36-0.210.61-0.29-0.130.62-0.2-0.33-0.290.21-0.150.21-0.57-0.380.84
-0.580.32-0.26-0.5-0.580.760.57-0.43-0.51-0.57-0.55-0.30.64-0.57-0.180.62-0.58-0.48-0.56-0.29-0.450.510.22-0.440.91
0.950.140.390.930.95-0.86-0.99-0.150.980.980.870.71-0.560.980.63-0.2-0.580.950.990.890.94-0.98-0.370.62-0.4
0.98-0.030.631.00.98-0.77-0.95-0.160.950.950.940.84-0.590.950.76-0.33-0.480.950.960.780.97-0.97-0.210.59-0.41
0.940.140.480.940.94-0.81-1.0-0.060.951.00.860.69-0.591.00.6-0.29-0.560.990.960.860.92-0.97-0.230.66-0.41
0.750.490.040.750.75-0.69-0.86-0.420.90.860.640.53-0.370.860.460.21-0.290.890.780.860.82-0.86-0.530.49-0.01
0.98-0.040.510.970.98-0.83-0.9-0.320.980.90.960.9-0.520.90.83-0.15-0.450.940.970.920.82-0.98-0.420.53-0.35
-0.97-0.02-0.5-0.97-0.970.870.960.17-0.97-0.96-0.93-0.820.61-0.96-0.760.210.51-0.98-0.97-0.97-0.86-0.980.34-0.680.39
-0.3-0.150.45-0.22-0.30.530.220.67-0.49-0.22-0.31-0.32-0.09-0.22-0.29-0.570.22-0.37-0.21-0.23-0.53-0.420.340.1-0.06
0.56-0.110.450.570.56-0.65-0.650.420.490.650.550.44-0.840.650.47-0.38-0.440.620.590.660.490.53-0.680.1-0.45
-0.510.64-0.53-0.45-0.510.620.41-0.59-0.33-0.41-0.54-0.360.7-0.41-0.280.840.91-0.4-0.41-0.41-0.01-0.350.39-0.06-0.45
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Kalgoorlie Gold Account Relationship Matchups

Kalgoorlie Gold fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets36.1M17.2M16.7M10.7M9.7M18.3M
Short Long Term Debt Total51.8K100.0K68.1K134.2K154.3K104.5K
Other Current Liab424.3K399.2K210.8K142.4K128.2K233.9K
Total Current Liabilities812.1K463.1K330.7K294.7K265.3K423.0K
Total Stockholder Equity35.3M16.7M16.4M10.4M9.3M17.8M
Property Plant And Equipment Net35.2K13.5M127.5K10.1M11.6M12.2M
Net Debt(5.6M)(3.6M)(1.4M)(469.0K)(539.4K)(566.3K)
Retained Earnings(10.2M)(799.9K)(1.8M)(9.3M)(10.7M)(11.2M)
Accounts Payable336.0K32.1K85.6K96.1K86.5K150.2K
Cash5.7M3.7M1.5M603.2K542.9K515.7K
Non Current Assets Total29.3M13.5M15.2M10.1M9.1M14.6M
Cash And Short Term Investments5.7M3.7M1.5M603.2K542.9K515.7K
Net Receivables1.0M23.0K22.4K16.8K15.1K14.3K
Liabilities And Stockholders Equity36.1M17.2M16.7M10.7M9.7M18.3M
Other Current Assets70.8K8.1K18.2K4.8K4.3K4.1K
Total Liab812.1K531.2K364.4K372.7K335.5K460.0K
Total Current Assets6.8M3.7M1.5M624.8K562.3K534.2K
Accumulated Other Comprehensive Income4.2M1.6M1.6M1.7M1.5M2.1M
Short Term Debt51.8K31.9K34.4K56.2K50.6K38.9K
Common Stock41.3M15.8M16.5M17.9M16.1M20.5M

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